1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Five Point Holdings, LLC

Five Point Holdings, LLC

FPH
Five Point Holdings, LLCUS flagNew York Stock Exchange
5.06
USD
+0.01
- -
356.63MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
36
39
139
49
184
154
224
43
212
238
110
+ Sales & Services Revenue
36
39
139
49
184
154
224
43
212
238
110
- Cost of Revenue
12
22
107
29
131
111
144
27
134
119
57
+ Cost of Goods & Services
12
22
107
29
131
111
144
27
134
119
57
Gross Profit
23
18
33
20
53
42
80
15
78
119
53
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
121
122
99
104
84
77
55
51
51
61
+ Selling, General & Admin
28
121
122
99
104
84
77
55
51
51
61
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-103
-90
-79
-50
-41
3
-39
26
68
-7
- Non-Operating (Income) Loss
- -
1
-114
-20
-75
-44
-10
-3
-83
-137
-220
+ Interest Expense, Net
- -
- -
-3
-12
-8
-1
- -
-1
-7
-11
-17
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
3
12
8
1
- -
1
7
11
17
+ Other Non-Op (Income) Loss
- -
1
-111
-8
-67
-43
-10
-2
-76
-127
-203
Pretax Income
-4
-105
24
-59
25
3
13
-36
109
205
212
- Income Tax Expense (Benefit)
-1
-8
- -
9
2
2
- -
-1
-4
27
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-97
24
-68
22
1
13
-35
114
178
184
- Net Extraordinary Losses (Gains)
-2
-127
-98
-66
26
3
13
-39
117
219
225
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-127
-98
-66
26
3
13
-39
117
219
225
Income (Loss) Incl. MI
-2
30
122
-1
-4
-2
- -
4
-3
-41
-42
- Minority Interest
1
63
49
33
-13
-2
-7
19
-58
-109
-113
Net Income, GAAP
-3
-33
73
-35
9
- -
7
-15
55
68
71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-33
73
-35
9
- -
7
-15
55
68
71
EBIT
-4
-103
-90
-79
-50
-41
3
-39
26
68
-7
EBITDA
-5
-100
-88
-66
-30
-27
29
-22
46
87
1
EBITDA Margin (%)
-12.78
-254.43
-63.35
-133.92
-16.13
-17.65
12.91
-52.57
21.81
36.55
1.24
EBITA
-4
-103
-90
-79
-50
-41
3
-39
26
68
-7
Gross Margin (%)
65.13
44.5
23.33
41.06
28.86
27.51
35.7
35.6
36.72
49.94
48.38
Operating Margin (%)
-12.28
-262.16
-64.43
-160.99
-27.32
-26.85
1.33
-92.27
12.4
28.41
-6.72
Profit Margin (%)
-7.55
-84.5
52.52
-70.86
4.9
-0.28
2.93
-36.08
26.16
28.71
64.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
3
2
13
21
14
26
17
20
19
9
Basic Weighted Avg Shares
38
38
62
65
66
67
147
148
148
148
149
Basic EPS, GAAP
-0.07
-0.86
1.17
-0.53
0.14
-0.01
0.04
-0.1
0.37
0.46
0.48
Basic EPS from Cont Ops
-0.1
-2.51
0.39
-1.04
0.34
0.02
0.09
-0.24
0.77
1.2
1.24
Diluted Weighted Avg Shares
38
38
62
65
146
69
223
148
224
226
228
Diluted EPS, GAAP
-0.07
-0.86
1.17
-0.53
0.06
-0.01
0.03
-0.1
0.25
0.3
0.31
Diluted EPS from Cont Ops
-0.1
-2.51
0.39
-1.04
0.15
0.02
0.06
-0.24
0.51
0.79
0.81

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
377
1,508
2,284
2,254
2,313
2,373
2,447
2,453
2,638
2,832
2,959
+ Cash, Cash Equivalents & STI
109
62
848
496
347
298
265
132
354
431
426
+ Cash & Cash Equivalents
109
62
848
496
347
298
265
132
354
431
426
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
82
3
55
75
83
83
81
70
102
90
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
82
3
55
75
83
83
81
70
102
90
+ Inventories
260
1,360
1,426
1,696
1,890
1,991
2,097
2,239
2,213
2,298
2,443
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1,426
1,696
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
260
1,360
- -
- -
1,890
1,991
2,097
2,239
2,213
2,298
2,443
+ Other ST Assets
4
2
6
7
2
1
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
64
607
695
670
692
589
496
433
331
245
290
+ Property, Plant & Equip, Net
34
34
-5
- -
23
21
19
16
14
- -
- -
+ Property, Plant & Equip
38
40
- -
- -
23
21
19
16
14
- -
- -
- Accumulated Depreciation
5
6
5
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
25
438
530
533
533
443
375
332
253
185
153
+ LT Investments
25
438
530
533
533
443
375
332
253
185
153
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
134
170
137
136
125
103
85
64
59
137
+ Total Intangible Assets
- -
128
128
96
80
72
51
40
25
9
87
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
+ Other Intangible Assets
- -
128
128
96
80
72
51
40
25
9
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
7
42
41
55
53
52
45
39
50
50
Total Assets
442
2,115
2,978
2,924
3,005
2,962
2,943
2,886
2,969
3,076
3,249
+ Payables & Accruals
76
537
329
340
349
318
298
285
261
274
288
+ Accounts Payable
76
114
168
161
168
135
115
94
82
100
106
+ Accrued Taxes
- -
202
152
170
173
173
174
173
173
173
182
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
221
9
9
9
9
8
17
7
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
76
537
334
340
349
318
298
285
261
274
288
+ LT Debt
9
69
663
557
632
633
633
633
633
526
443
+ LT Borrowings
9
69
663
557
616
618
619
621
622
526
443
+ LT Finance Leases
- -
- -
- -
- -
16
15
14
13
11
- -
- -
+ Other LT Liabilities
9
- -
75
179
114
102
87
75
68
97
129
+ Accrued Liabilities
8
- -
10
9
12
13
13
12
7
34
58
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
65
170
103
89
74
63
61
63
71
Total Noncurrent Liabilities
18
69
738
736
747
734
720
708
701
623
573
Total Liabilities
93
606
1,073
1,075
1,096
1,052
1,018
993
962
896
860
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
246
261
530
557
572
578
588
588
592
594
617
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
246
261
530
557
572
578
588
588
592
594
617
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
18
-15
58
34
43
42
49
33
89
157
228
+ Other Equity
-3
-2
-2
-3
-3
-3
-2
-3
-2
-1
-2
Equity Before Minority Interest
261
243
585
587
612
618
634
618
678
749
843
+ Minority/Non Controlling Interest
88
1,265
1,320
1,261
1,297
1,292
1,291
1,275
1,329
1,431
1,545
Total Equity
348
1,508
1,906
1,849
1,909
1,910
1,925
1,893
2,007
2,180
2,389
Total Liabilities & Equity
442
2,115
2,978
2,924
3,005
2,962
2,943
2,886
2,969
3,076
3,249
Shares Outstanding
58
62
62
67
69
69
70
69
69
69
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
16
15
14
13
11
- -
- -
Net Debt
-100
7
-185
61
269
319
354
489
268
95
18
Net Debt to Equity
-28.72
0.47
-9.72
3.32
14.1
16.72
18.37
25.83
13.37
4.35
0.75
Tangible Common Equity Ratio
78.86
69.48
62.37
61.97
62.53
63.61
64.81
65.11
67.32
70.78
72.79
Current Ratio
4.98
2.81
6.83
6.64
6.62
7.47
8.21
8.61
10.09
10.35
10.28
Cash Conversion Cycle
- -
13,502.71
4,458.55
19,532.03
4,804.32
6,099.03
4,987.22
28,554.67
5,768.13
6,750.46
15,049.97

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
-97
24
-68
22
1
13
-35
114
178
184
+ Depreciation & Amortization
- -
3
2
13
21
14
26
17
20
19
9
+ Non-Cash Items
6
21
-93
13
-51
49
1
-16
1
25
31
+ Stock-Based Compensation
- -
28
18
11
14
12
8
6
4
4
8
+ Deferred Income Taxes
-1
-8
- -
9
2
1
- -
-1
-4
24
21
+ Asset Impairment Charge
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
-111
-8
-67
37
-7
-21
2
-3
2
+ Chg in Non-Cash Work Cap
-43
-52
9
-301
-224
-143
-122
-154
20
-106
-118
+ (Inc) Dec in Accts Receiv
- -
14
49
-18
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-40
-62
-65
-278
-192
-99
-104
-140
28
-81
-142
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-28
11
60
-6
-4
-32
-18
-22
-12
21
-7
+ Inc (Dec) in Other
25
-16
-35
- -
-28
-11
1
9
4
-46
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-41
-125
-58
-343
-232
-78
-81
-188
154
116
105
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
-3
-2
-2
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
-3
-2
-2
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
420
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
420
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
6
4
20
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
43
25
45
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-38
-21
-25
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
79
-76
-4
2
53
74
64
77
71
-6
+ Cash from Divestitures
- -
79
30
6
2
58
78
64
77
71
55
+ Cash for Acq of Subs
- -
- -
-106
-10
- -
-4
-4
- -
- -
- -
-62
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
7
- -
2
1
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
4
82
-57
1
- -
53
75
64
77
70
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-5
500
-5
60
- -
- -
- -
- -
-100
-80
+ Cash From Debt
- -
- -
500
- -
125
- -
- -
15
- -
- -
450
+ Repayments of Debt
- -
-5
- -
-5
-65
- -
- -
-15
- -
-100
-530
+ Other Financing Activities
-7
-1
-20
-5
23
-24
-27
-10
-9
-9
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
-5
900
-10
83
-24
-27
-10
-9
-109
-104
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-44
-48
785
-353
-149
-49
-33
-134
222
77
-5
EBITDA
-5
-100
-88
-66
-30
-27
29
-22
46
87
1
EBITDA Margin (%)
-12.78
-254.43
-63.35
-133.92
-16.13
-17.65
12.91
-52.57
21.81
36.55
1.24
Free Cash Flow
-42
-126
-58
-346
-234
-81
-81
-188
154
116
105
Net Cash Paid for Acquisitions
- -
-79
76
4
-2
-53
-74
-64
-77
-71
6
Free Cash Flow to Firm
- -
- -
-58
- -
-234
-81
- -
- -
- -
116
105
Free Cash Flow to Equity
- -
-131
442
-351
-174
-81
-81
-188
154
16
25
Free Cash Flow per Basic Share
-1.1
-3.27
-0.94
-5.33
-3.53
-1.21
-0.56
-1.28
1.04
0.78
0.71
Price/Free Cash Flow
- -
- -
-15.18
-1.33
-4.39
-4.94
-17.89
-1.83
4.47
7.37
12.1
Cash Flow to Net Income
15.41
3.75
-0.79
9.89
-25.69
183.41
-12.4
12.23
2.78
1.7
1.48
Capital Expenditures
-1
-1
- -
-3
-2
-2
- -
- -
- -
- -
- -